| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current ยท undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.7% | 11.3% | 11.5% | 11.2% | 10.3% | 12.2% | โ | โ | |
| Operating margin | 2.8% | 1.4% | 0.9% | 1.9% | 1.9% | โ3.9% | โ3.9% | +0.0 pts | |
| Net margin | 1.6% | 1.1% | 0.8% | 1.8% | 2.0% | โ3.4% | โ3.4% | +0.0 pts | |
| EBITDA margin | 4.3% | 3.0% | 2.8% | 3.6% | 3.8% | โ2.6% | โ | โ | |
| Return on equity | 7.0% | 5.0% | 5.0% | 10.5% | 12.5% | โ33.4% | โ33.3% | +0.2 pts | |
| Return on assets | 2.6% | 1.7% | 1.6% | 3.2% | 4.0% | โ8.6% | โ8.6% | +0.0 pts | |
| Return on capital employed | 6.5% | 3.4% | 2.7% | 6.1% | 6.6% | โ13.6% | โ | โ | |
| Debt / equity | 0.7ร | 0.8ร | 0.9ร | 0.7ร | 0.7ร | 0.9ร | 0.9ร | โ0.5% | |
| Debt / assets | 26.7% | 28.9% | 27.8% | 22.3% | 23.6% | 24.2% | โ | โ | |
| Interest coverage | 4.2ร | 2.7ร | 2.0ร | 4.0ร | 4.5ร | โ11.2ร | โ | โ | |
| Current ratio | 1.1ร | 1.1ร | 1.1ร | 1.1ร | 1.1ร | 1.7ร | 1.7ร | +0.0% | |
| Quick ratio | 1.1ร | 1.1ร | 1.1ร | 1.1ร | 1.1ร | 1.7ร | โ | โ | |
| Cash ratio | 0.5ร | 0.5ร | 0.4ร | 0.5ร | 0.4ร | 0.8ร | 0.8ร | +0.0% | |
| Asset turnover | 1.6ร | 1.6ร | 1.9ร | 1.8ร | 2.0ร | 2.5ร | โ | โ | |
| Receivables turnover | 11.5ร | 10.3ร | 10.9ร | 9.9ร | 8.3ร | 10.8ร | โ | โ | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | โ | โ |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.